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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$143M
Cap. Flow
-$762M
Cap. Flow %
-68.18%
Top 10 Hldgs %
14.35%
Holding
4,618
New
740
Increased
1,206
Reduced
1,570
Closed
921

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M
2
TGT icon
Target
TGT
+$7.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 6.11%
3 Financials 5.65%
4 Communication Services 3.68%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
951
ProShares Ultra Technology
ROM
$1.13B
$125K 0.01%
+2,369
New +$109K
TD icon
952
CALL
Toronto Dominion Bank
TD
$198B
$125K 0.01%
76,800
+12,200
+19% +$732K
AIG icon
953
American International
AIG
$41.9B
$124K 0.01%
1,841
+319
+21% +$20.3K
EL icon
954
CALL
Estee Lauder
EL
$29B
$124K 0.01%
6,700
-2,300
-26% -$305K
FEZ icon
955
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$124K 0.01%
2,600
-17,007
-87% -$751K
IQ icon
956
iQIYI
IQ
$1.18B
$124K 0.01%
25,612
-31,407
-55% -$148K
UNG icon
957
PUT
United States Natural Gas Fund
UNG
$478M
$124K 0.01%
29,500
-39,825
-57% -$991K
YANG icon
958
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$124K 0.01%
1,265
+775
+158% +$190K
PXD
959
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.01%
26,300
+23,800
+952% +$5.58M
ELF icon
960
CALL
e.l.f. Beauty
ELF
$4.56B
$123K 0.01%
4,300
+1,000
+30% +$115K
GLPI icon
961
Gaming and Leisure Properties
GLPI
$12.8B
$123K 0.01%
2,500
– –
PLD icon
962
Prologis
PLD
$138B
$123K 0.01%
929
-7,939
-90% -$901K
SPYG icon
963
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$123K 0.01%
1,902
-5,334
-74% -$329K
URA icon
964
Global X Uranium ETF
URA
$5.54B
$123K 0.01%
4,443
-6,154
-58% -$169K
CG icon
965
CALL
Carlyle Group
CG
$16.3B
$122K 0.01%
20,300
+16,900
+497% +$556K
CI icon
966
Cigna
CI
$76.6B
$122K 0.01%
+409
New +$120K
IGM icon
967
CALL
iShares Expanded Tech Sector ETF
IGM
$9.94B
$122K 0.01%
16,200
-40,200
-71% -$2.75M
KVUE icon
968
CALL
Kenvue
KVUE
$37B
$122K 0.01%
287,900
-454,400
-61% -$9.09M
GDDY icon
969
CALL
GoDaddy
GDDY
$12.3B
$121K 0.01%
+6,400
New +$572K
GLW icon
970
Corning
GLW
$126B
$121K 0.01%
4,000
– –
ODD icon
971
ODDITY Tech
ODD
$708M
$121K 0.01%
2,615
-7,586
-74% -$257K
SLB icon
972
PUT
SLB Ltd
SLB
$77.8B
$121K 0.01%
105,500
+600
+0.6% +$32.6K
VCR icon
973
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$120K 0.01%
+395
New +$110K
ADI icon
974
CALL
Analog Devices
ADI
$181B
$119K 0.01%
8,100
-13,800
-63% -$2.46M
FL
975
DELISTED
Foot Locker
FL
$119K 0.01%
3,845
+3,402
+768% +$82.1K
37 38
39
40 41

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Group held 4,618 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cutler Group withdrew a net $762M in Q4 2023, closing 921 positions and reducing 1,570 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $17.8M.

  • Cutler Group's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 229,871 shares worth $17.8M.
  • Cutler Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $17.3M increase.
  • Cutler Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.12M.
  • Cutler Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $13.6M.
  • Cutler Group's ten largest holdings make up 14% of its $1.12B portfolio in Q4 2023.
  • Cutler Group opened 740 new positions and closed 921 in Q4 2023.
  • Cutler Group's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.